惠升和怡一年定开债发起式(013136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0339 |
1.1234 |
| 2 |
2025-07-17 |
1.0340 |
1.1235 |
| 3 |
2025-07-16 |
1.0338 |
1.1233 |
| 4 |
2025-07-15 |
1.0337 |
1.1232 |
| 5 |
2025-07-14 |
1.0325 |
1.1220 |
| 6 |
2025-07-11 |
1.0330 |
1.1225 |
| 7 |
2025-07-10 |
1.0331 |
1.1226 |
| 8 |
2025-07-09 |
1.0342 |
1.1237 |
| 9 |
2025-07-08 |
1.0343 |
1.1238 |
| 10 |
2025-07-07 |
1.0349 |
1.1244 |
| 11 |
2025-07-04 |
1.0347 |
1.1242 |
| 12 |
2025-07-03 |
1.0344 |
1.1239 |
| 13 |
2025-07-02 |
1.0343 |
1.1238 |
| 14 |
2025-07-01 |
1.0330 |
1.1225 |
| 15 |
2025-06-30 |
1.0321 |
1.1216 |
| 16 |
2025-06-27 |
1.0324 |
1.1219 |
| 17 |
2025-06-26 |
1.0322 |
1.1217 |
| 18 |
2025-06-25 |
1.0319 |
1.1214 |
| 19 |
2025-06-24 |
1.0325 |
1.1220 |
| 20 |
2025-06-23 |
1.0332 |
1.1227 |
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